Alyeska Investment Group’s D and Z Media Acquisition Corp. DNZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-400,002
| Closed | -$3.92M | – | 601 |
|
2022
Q2 | $3.92M | Hold |
400,002
| – | – | 0.04% | 321 |
|
2022
Q1 | $3.92M | Hold |
400,002
| – | – | 0.04% | 329 |
|
2021
Q4 | $3.9M | Hold |
400,002
| – | – | 0.04% | 327 |
|
2021
Q3 | $3.89M | Hold |
400,002
| – | – | 0.05% | 379 |
|
2021
Q2 | $3.88M | Buy |
400,002
+160,002
| +67% | +$1.55M | 0.04% | 391 |
|
2021
Q1 | $2.32M | Buy |
+240,000
| New | +$2.32M | 0.03% | 439 |
|